GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.8M
4
VNO icon
Vornado Realty Trust
VNO
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.66M

Top Sells

1
+$4.71M
2
+$3.66M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$3.03M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.62%
4 Industrials 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$841K 0.07%
15,278
-1,133
327
$840K 0.07%
13,805
-5,897
328
$839K 0.07%
15,503
-1,360
329
$835K 0.07%
13,981
330
$834K 0.07%
11,953
+2,427
331
$833K 0.07%
26,551
-2,735
332
$828K 0.07%
+68,254
333
$827K 0.07%
16,120
-14,778
334
$825K 0.07%
+34,428
335
$819K 0.07%
+70,123
336
$817K 0.07%
+44,350
337
$816K 0.07%
+21,185
338
$815K 0.07%
42,190
-1,780
339
$811K 0.07%
20,443
340
$809K 0.07%
8,649
-928
341
$803K 0.07%
+35,442
342
$802K 0.07%
+2,062,600
343
$800K 0.07%
+10,248
344
$800K 0.07%
+42,743
345
$797K 0.07%
33,918
346
$790K 0.07%
+26,504
347
$790K 0.07%
+21,685
348
$783K 0.07%
20,155
-1,151
349
$774K 0.07%
29,242
-2,490
350
$770K 0.07%
27,289
-691
12 13
14
15 16